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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$906M
Cap. Flow
+$86.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.48%
Holding
5,679
New
255
Increased
2,124
Reduced
2,166
Closed
209

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$123M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$74.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$48.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXL icon
3651
ProShares Ultra Health Care
RXL
$89.3M
$35K ﹤0.01%
1,092
-92
-8% -$2.57K
TRX icon
3652
TRX Gold Corp
TRX
$259M
$35K ﹤0.01%
57,600
-10,000
-15% -$7.58K
UEIC icon
3653
Universal Electronics
UEIC
$58.1M
$35K ﹤0.01%
681
– –
UST icon
3654
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$35K ﹤0.01%
563
– –
LSI
3655
DELISTED
Life Storage, Inc.
LSI
$35K ﹤0.01%
497
-16
-3% -$1.14K
SRCI
3656
DELISTED
SRC Energy Inc
SRCI
$35K ﹤0.01%
8,325
-396
-5% -$1.5K
VCF
3657
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$35K ﹤0.01%
2,400
– –
BKU icon
3658
Bankunited
BKU
$3.41B
$34K ﹤0.01%
940
-73
-7% -$2.54K
CENTA icon
3659
Central Garden & Pet Co Class A
CENTA
$2.44B
$34K ﹤0.01%
1,478
+329
+29% +$7.39K
CMU
3660
DELISTED
MFS High Yield Municipal Trust
CMU
$34K ﹤0.01%
7,102
– –
CSR
3661
Centerspace
CSR
$941M
$34K ﹤0.01%
468
– –
INSG icon
3662
Inseego
INSG
$111M
$34K ﹤0.01%
484
+46
+11% +$2.65K
MGNX icon
3663
MacroGenics
MGNX
$245M
$34K ﹤0.01%
3,137
+688
+28% +$6.81K
ECHO
3664
EchoStar
ECHO
$24.9B
$34K ﹤0.01%
789
+766
+3,330% +$30.7K
AD
3665
Array Digital Infrastructure
AD
$3.03B
$34K ﹤0.01%
957
-505
-35% -$17.7K
VNDA icon
3666
Vanda Pharmaceuticals
VNDA
$310M
$34K ﹤0.01%
2,085
-846
-29% -$12.8K
WHG icon
3667
Westwood Holdings Group
WHG
$187M
$34K ﹤0.01%
+1,157
New +$34.3K
WING icon
3668
Wingstop
WING
$3.67B
$34K ﹤0.01%
384
-98
-20% -$8.13K
FSB
3669
DELISTED
Franklin Financial Network, Inc.
FSB
$34K ﹤0.01%
1,003
+2
+0.2% +$66
ATRC icon
3670
AtriCure
ATRC
$2.01B
$33K ﹤0.01%
1,020
+121
+13% +$3.44K
BATRK icon
3671
Atlanta Braves Holdings Series B
BATRK
$3.27B
$33K ﹤0.01%
1,112
-170
-13% -$4.84K
BSJQ icon
3672
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$33K ﹤0.01%
1,252
+1,007
+411% +$26K
CAF
3673
Morgan Stanley China A Share Fund
CAF
$329M
$33K ﹤0.01%
1,522
+130
+9% +$2.78K
ENX
3674
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$33K ﹤0.01%
2,700
– –
FXF icon
3675
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$33K ﹤0.01%
347
-59
-15% -$5.5K
145 146
147
148 149

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Group held 5,679 positions worth $14.5B, up 6.7% from $13.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group's Q4 2019 filing shows 255 new, 2,124 increased, 2,166 reduced and 209 closed positions. Its largest new stake was Amplify CEF High Income ETF: 308,952 shares worth $5.51M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Group's largest Q4 2019 buy was Amplify CEF High Income ETF: 308,952 shares worth $5.51M.
  • Advisor Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $123M increase.
  • Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $54.3M.
  • Advisor Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.21M.
  • Advisor Group's ten largest holdings make up 19% of its $14.5B portfolio in Q4 2019.
  • Advisor Group opened 255 new positions and closed 209 in Q4 2019.
  • Advisor Group's portfolio value rose 6.7% quarter-over-quarter to $14.5B.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.